Systena Balance Sheet Health
Financial Health criteria checks 6/6
Systena has a total shareholder equity of ¥38.6B and total debt of ¥1.6B, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ¥54.0B and ¥15.4B respectively. Systena's EBIT is ¥9.7B making its interest coverage ratio -127.8. It has cash and short-term investments of ¥30.9B.
Key information
4.0%
Debt to equity ratio
JP¥1.55b
Debt
Interest coverage ratio | -127.8x |
Cash | JP¥30.90b |
Equity | JP¥38.60b |
Total liabilities | JP¥15.44b |
Total assets | JP¥54.04b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2317's short term assets (¥48.1B) exceed its short term liabilities (¥15.3B).
Long Term Liabilities: 2317's short term assets (¥48.1B) exceed its long term liabilities (¥166.0M).
Debt to Equity History and Analysis
Debt Level: 2317 has more cash than its total debt.
Reducing Debt: 2317's debt to equity ratio has reduced from 7.5% to 4% over the past 5 years.
Debt Coverage: 2317's debt is well covered by operating cash flow (583%).
Interest Coverage: 2317 earns more interest than it pays, so coverage of interest payments is not a concern.